Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.73B |
| 2 |
Microsoft
MSFT
|
+$1.25B |
| 3 |
Amgen
AMGN
|
+$1.09B |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$444M |
| 5 |
UnitedHealth
UNH
|
+$407M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$897M |
| 2 |
CERN
Cerner Corp
CERN
|
+$863M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$538M |
| 4 |
AT&T
T
|
+$392M |
| 5 |
COHR
Coherent Inc
COHR
|
+$318M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
1151
DELISTED
The AZEK Co
AZEK
| $37.3M | 0.01% |
2,225,536
-282,247
| -11% | -$4.72M |
|
1152
Magna International
MGA
$12.9B
| $37.2M | 0.01% |
677,740
+119,031
| +21% | +$6.53M |
|
1153
Agios Pharmaceuticals
AGIO
$2.12B
| $37.1M | 0.01% |
1,674,813
-142,388
| -8% | -$3.16M |
|
1154
Tandem Diabetes Care
TNDM
$836M
| $37.1M | 0.01% |
627,286
-167,827
| -21% | -$9.93M |
|
1155
Kirby Corp
KEX
$4.85B
| $37.1M | 0.01% |
610,118
+208,028
| +52% | +$12.7M |
|
1156
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $37.1M | 0.01% |
1,159,269
+1,128,129
| +3,623% | +$36.1M |
|
1157
Beam Therapeutics
BEAM
$2.18B
| $36.9M | 0.01% |
953,927
+124,680
| +15% | +$4.83M |
|
|
PPBI
1158
DELISTED
Pacific Premier Bancorp
PPBI
| $36.9M | 0.01% |
1,262,334
-364,174
| -22% | -$10.6M |
|
1159
Dropbox
DBX
$8.29B
| $36.9M | 0.01% |
1,757,975
+161,516
| +10% | +$3.39M |
|
1160
Performance Food Group
PFGC
$16.3B
| $36.8M | 0.01% |
801,277
-698,396
| -47% | -$32.1M |
|
|
AVLR
1161
DELISTED
Avalara, Inc.
AVLR
| $36.8M | 0.01% |
521,393
-170,056
| -25% | -$12M |
|
1162
Towne Bank
TOWN
$2.84B
| $36.8M | 0.01% |
1,355,602
-283,790
| -17% | -$7.7M |
|
1163
Futu Holdings
FUTU
$25.9B
| $36.7M | 0.01% |
703,422
-27,917
| -4% | -$1.46M |
|
1164
Federal Signal
FSS
$7.65B
| $36.7M | 0.01% |
1,031,389
-619,750
| -38% | -$22.1M |
|
1165
Apellis Pharmaceuticals
APLS
$3.29B
| $36.6M | 0.01% |
810,399
+310,145
| +62% | +$14M |
|
|
JWN
1166
DELISTED
Nordstrom
JWN
| $36.6M | 0.01% |
1,734,159
+14,190
| +0.8% | +$300K |
|
1167
First Merchants
FRME
$2.32B
| $36.6M | 0.01% |
1,027,344
-378,699
| -27% | -$13.5M |
|
1168
Boston Beer
SAM
$2.39B
| $36.4M | 0.01% |
120,278
+45,571
| +61% | +$13.8M |
|
1169
Teva Pharmaceuticals
TEVA
$22.8B
| $36.2M | 0.01% |
4,818,968
+1,425,393
| +42% | +$10.7M |
|
1170
Grifois
GRFS
$6.7B
| $36.2M | 0.01% |
3,048,969
+1,675,639
| +122% | +$19.9M |
|
1171
Spotify
SPOT
$145B
| $36.1M | 0.01% |
385,142
-143,228
| -27% | -$13.4M |
|
|
TRTX
1172
TPG RE Finance Trust
TRTX
$744M
| $36M | 0.01% |
3,992,705
+1,056,413
| +36% | +$9.52M |
|
|
ITCI
1173
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $35.9M | 0.01% |
629,294
+150,576
| +31% | +$8.59M |
|
|
PING
1174
DELISTED
Ping Identity Holding Corp.
PING
| $35.9M | 0.01% |
1,977,818
+1,396,014
| +240% | +$25.3M |
|
1175
Core & Main
CNM
$9.26B
| $35.9M | 0.01% |
1,607,879
+32,558
| +2% | +$726K |
|